DSP Flexi Cap Fund Direct Growth

DSP Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 06-12-2024

₹ 115.41

0.5%

1D

Inception Returns

16.8%

/yr

About DSP Flexi Cap Fund Direct Growth

DSP Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Flexi Cap Fund Direct Growth has ₹11789 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP Flexi Cap Fund Direct Growth has given a CAGR return of 16.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.12%, 17.36% and 21.14% respectively.

Holdings

DSP Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Bajaj Finance Ltd, HDFC Bank Ltd, Axis Bank Ltd, Infosys Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of DSP Flexi Cap Fund Direct Growth

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Flexi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
7549 people have invested ₹ 2.1Cr in DSP Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank for DSP Flexi Cap Fund Direct Growth

Powered by IND quant engine
10
/20
46% Performance
35% Risk Management
70% Cost
10 out of 20 among flexi cap
img
Beats FD returns for both 3Y & 5Y
img
Highly volatile within category

DSP Flexi Cap Fund Direct Growth Overview

Expense ratio0.72%
Benchmark
S&P BSE 500 India TR INR
AUM₹11789 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.98%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
DSP Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
2.2%
1.2%
3.1%
3M
-1.3%
-0.7%
-0.7%
6M
16.2%
9.1%
13.6%
1Y
29.1%
24.8%
29.6%
3Y
17.4%
16.8%
18%
5Y
21.1%
19.2%
20%

Fund Distribution

as on (31-Oct-24)

  • Equity 96%

  • Debt & Cash 4%

Large cap
47.9%

Mid cap
27.3%

Small cap
20.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
35.4%
Basic Materials
11.1%
Consumer Cyclical
11.1%
Industrial
10.6%
Tech
10%
Health
8.7%
Consumer Defensive
7.1%
Energy
2.5%
Communication
2%
Utilities
1.3%
Real Estate
0.1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.95%
2.50%
2.28%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 1.56% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 11.8K Cr
₹ 12.4K Cr
₹ 12.1K Cr
  • AUM of the fund stands at 11.8K Cr as of Oct'24
  • AUM decreased by 627 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Prudent Corporate Advisory Services Ltd's allocation increased from 2.19% to 2.76%
Prudent Corporate Advisory Services Ltd's allocation increased from 2.19% to 2.76%
Kirloskar Oil Engines Ltd's allocation increased from 0.89% to 1.39%
Kirloskar Oil Engines Ltd's allocation increased from 0.89% to 1.39%
Indigo Paints Ltd Ordinary Shares's allocation increased from 0.38% to 0.83%
Indigo Paints Ltd Ordinary Shares's allocation increased from 0.38% to 0.83%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 6.06 % to 5.7 %
Bajaj Finance Ltd's allocation decreased from 6.06 % to 5.7 %
Axis Bank Ltd's allocation decreased from 3.98 % to 3.94 %
Axis Bank Ltd's allocation decreased from 3.98 % to 3.94 %
Infosys Ltd's allocation decreased from 3.36 % to 3.32 %
Infosys Ltd's allocation decreased from 3.36 % to 3.32 %
Small Cap allocation has gone up from 18.2% to 20.9%
Small Cap allocation has gone up from 18.2% to 20.9%
Mid Cap allocation has gone down from 27.7% to 27.3%
Mid Cap allocation has gone down from 27.7% to 27.3%
Large Cap allocation has gone down from 51.3% to 47.9%
Large Cap allocation has gone down from 51.3% to 47.9%
Cash allocation has gone up from 2.9% to 4%
Cash allocation has gone up from 2.9% to 4%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
35%
Basic Materials
11%
Consumer Cyclical
11%
Sep'24
Financial Services
35%
Consumer Cyclical
12%
Industrial
12%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
61
61
61
Top 5 Company Concentration
23.6%
23.4%
23%
Company having highest exposure
ICICI Bank Ltd (5.8%)
Bajaj Finance Ltd (6.1%)
Bajaj Finance Ltd (5.8%)
No of Sectors
11
10
10
Top 5 Sectors Concentration
78.3%
78.3%
77.7%
Sector having highest exposure
Financial Services (35.4%)
Financial Services (34.9%)
Financial Services (34.8%)
Loading...
We are taking more time than usual
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 5.0% drop in AUM moving from 12.41K Cr to 11.78K Cr.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 7.5% moving from 0.67 to 0.72.
Insights icon
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.42% return, outperforming this fund by 12.28% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.72% which is lower than the category average expense ratio of 1.16%.
Insights icon
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 29.23% return, outperforming this fund by 11.87% per annum.
Insights icon
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 52.94% return, outperforming this fund by 23.82%.

DSP Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.82% since inception which is less than its category average return of 20.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.04% in Equity, 0% in Debt and 3.96% in Cash related instruments
AUM size ₹11789 Cr

AUM size ₹11789 Cr

This fund has AUM of ₹11789 Cr which is more than its category average of ₹ 8774 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for DSP Flexi Cap Fund Direct Growth

The current NAV of DSP Flexi Cap Fund Direct Growth is ₹115.41 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
DSP Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.21%
2.21%
6 Month Returns
16.19%
16.19%
1 Year Returns
29.12%
29.12%
3 Years Returns
61.65%
17.36%
5 Years Returns
160.89%
21.14%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.72% as on November 2024
₹11789 Cr as on November 2024
ICICI Bank Ltd(5.82%), Bajaj Finance Ltd(5.7%), HDFC Bank Ltd(4.78%), Axis Bank Ltd(3.94%), Infosys Ltd(3.32%) as on November 2024
Financial Services(34%), Basic Materials(10.7%), Consumer Cyclical(10.68%) as on November 2024
The alpha ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Flexi Cap Fund Direct Growth
3.05
0.22
1.53
As on November 2024
The alpha for DSP Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Flexi Cap Fund Direct Growth
0.96
0.98
0.96
As on November 2024
The Beta for DSP Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Flexi Cap Fund Direct Growth
1.6
0.75
0.81
As on November 2024
The sharpe ratio for DSP Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Flexi Cap Fund Direct Growth
12.87
14.24
19.1
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.38 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of DSP Flexi Cap Fund Direct Growth is 1%